CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
+$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
+$6.39M |
| 5 |
Linde
LIN
|
+$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
KLA
KLAC
|
+$7.52M |
| 3 |
Apple
AAPL
|
+$6.61M |
| 4 |
PX
Praxair Inc
PX
|
+$6.01M |
| 5 |
AET
Aetna Inc
AET
|
+$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1001
DELISTED
Callon Petroleum Company
CPE
| $337K | 0.01% |
5,189
+2,403
| +86% | +$156K |
|
1002
MasTec
MTZ
$15B
| $336K | 0.01% |
+8,293
| New | +$336K |
|
1003
Navient
NAVI
$1.29B
| $336K | 0.01% |
38,126
-2,800
| -7% | -$24.7K |
|
|
AAWW
1004
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $336K | 0.01% |
7,960
-980
| -11% | -$41.4K |
|
1005
Scansource
SCSC
$948M
| $334K | 0.01% |
9,716
-4,830
| -33% | -$166K |
|
1006
Strategic Education
STRA
$1.94B
| $334K | 0.01% |
2,941
-635
| -18% | -$72.1K |
|
1007
Woori Financial
WF
$13.8B
| $334K | 0.01% |
7,930
-820
| -9% | -$34.5K |
|
1008
Kirby Corp
KEX
$4.85B
| $333K | 0.01% |
4,949
-1,350
| -21% | -$90.8K |
|
1009
Matsons
MATX
$3.28B
| $333K | 0.01% |
10,403
-840
| -7% | -$26.9K |
|
|
HR
1010
DELISTED
Healthcare Realty Trust Incorporated
HR
| $333K | 0.01% |
11,706
+360
| +3% | +$10.2K |
|
1011
First Horizon
FHN
$11.5B
| $332K | 0.01% |
25,240
-1,080
| -4% | -$14.2K |
|
1012
Ingevity
NGVT
$2.08B
| $332K | 0.01% |
3,970
-3,420
| -46% | -$286K |
|
1013
Acadia Healthcare
ACHC
$1.94B
| $331K | 0.01% |
12,890
-3,430
| -21% | -$88.1K |
|
|
EXPR
1014
DELISTED
Express, Inc.
EXPR
| $331K | 0.01% |
3,238
+1,168
| +56% | +$119K |
|
1015
Pebblebrook Hotel Trust
PEB
$1.36B
| $330K | 0.01% |
+11,649
| New | +$330K |
|
|
STL
1016
DELISTED
Sterling Bancorp
STL
| $330K | 0.01% |
19,978
+820
| +4% | +$13.5K |
|
1017
Commercial Metals
CMC
$6.53B
| $329K | 0.01% |
20,532
| – | – |
|
1018
Cooper-Standard Automotive
CPS
$685M
| $329K | 0.01% |
5,299
+1,720
| +48% | +$107K |
|
|
TLRD
1019
DELISTED
Tailored Brands, Inc.
TLRD
| $329K | 0.01% |
+24,126
| New | +$329K |
|
1020
Nu Skin
NUS
$570M
| $328K | 0.01% |
5,349
-640
| -11% | -$39.2K |
|
1021
Trex
TREX
$6.43B
| $328K | 0.01% |
11,048
-16,100
| -59% | -$478K |
|
|
COR
1022
DELISTED
Coresite Realty Corporation
COR
| $328K | 0.01% |
3,764
-1,200
| -24% | -$105K |
|
1023
Allete
ALE
$3.7B
| $327K | 0.01% |
4,289
-260
| -6% | -$19.8K |
|
1024
Interparfums
IPAR
$3.47B
| $327K | 0.01% |
4,990
+410
| +9% | +$26.9K |
|
1025
Unifirst Corp
UNF
$3.17B
| $327K | 0.01% |
2,287
-169
| -7% | -$24.2K |
|